Market Value2,765,767,000
Total Holdings844
File Date2016-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEX / Terex Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
EIX / Edison International
AXP / American Express Company
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HI / Hillenbrand, Inc.
MCK / McKesson Corporation
NGL / NGL Energy Partners LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
K / Kellanova
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
/ VALARIS PLC
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
PPG / PPG Industries, Inc.
AAP / Advance Auto Parts, Inc.
CCMP / CMC Materials Inc
LSTR / Landstar System, Inc.
CINF / Cincinnati Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACHC / Acadia Healthcare Company, Inc.
SNDK / Sandisk Corporation
APU / AmeriGas Partners, L.P.
UFS / Domtar Corporation
385002100 / Gramercy Property Trust Inc.
461730103 / Investors Real Estate Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US2243991054 / Crane Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CFX / Colfax Corp
VLY / Valley National Bancorp
IWC / iShares Trust - iShares Micro-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ARNC / Arconic Corporation
385002100 / Gramercy Property Trust Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
MRCC / Monroe Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RLGY / Realogy Holdings Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WR / Westar Energy, Inc.
P / Pandora Media, Inc.
VIAB / Viacom, Inc.
SAVE / Spirit Airlines, Inc.
BRK.B / Berkshire Hathaway Inc.
BXLT / Baxalta Incorporated
CPN / Calpine Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AMBA / Ambarella, Inc.
CCG / Cheche Group Inc.
RDC / Rowan Companies plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ULTI / Ultimate Software Group, Inc. (The)
GPRO / GoPro, Inc.
PSG / Performance Sports Group Ltd.
EGAS / Gas Natural Inc.
US9487411038 / Weingarten Realty Investors
PII / Polaris Inc.
ORIT / Oritani Financial Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RRMS / Rose Rock Midstream, L.P.
HUN / Huntsman Corporation
SH / ProShares Trust - ProShares Short S&P500
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SWI / SolarWinds Corporation
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
TYPE / Monotype Imaging Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CLIR / ClearSign Technologies Corporation
SC / Santander Consumer USA Holdings Inc
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMRI / Albany Molecular Research, Inc.
BKEP / Blueknight Energy Partners LP - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ U.S. Concrete, Inc.
AHL / Aspen Insurance Holdings Limited
BRCM / Broadcom Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
WFM / Whole Foods Market, Inc.
002144110 / Altera Corporation
ACRE / Ares Commercial Real Estate Corporation
MGA / Magna International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPE / EP Energy Corporation
EEP / Enbridge Energy Partners, L.P.
NYRT / New York REIT, Inc.
MUSA / Murphy USA Inc.
MDRX / Veradigm Inc.
DCP / DCP Midstream LP - Unit
PRE / Prenetics Global Limited
N / NetSuite, Inc.
FTR / Frontier Communications Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNK / Cinemark Holdings, Inc.
ATML / Atmel Corporation
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SRCI / SRC Energy Inc
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
SIAL / Sigma-Aldrich Corporation
CNXC / Concentrix Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
CXW / CoreCivic, Inc.
STJ / St. Jude Medical, Inc.
MDSO / Medidata Solutions, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
MBI / MBIA Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
GBDC / Golub Capital BDC, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
NEU / NewMarket Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SASOF / Sasol Limited
465685105 / ITC Holdings Corp.
758766109 / Regal Entertainment Group
SNH / Senior Housing Properties Trust
SYNT / Syntel, Inc.
WPPGY / WPP PLC
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
POM / PEPCO Holdings, Inc.
TUP / Tupperware Brands Corporation
ATW / Atwood Oceanics, Inc.
BMS / Bemis Co., Inc.
CMLP / Crestwood Midstream Partners Lp
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp.
MAN / ManpowerGroup Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US6550441058 / Noble Energy, Inc.
HRL / Hormel Foods Corporation
MDVN / Medivation, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSIQ / Canadian Solar Inc.
DOX / Amdocs Limited
PEG / Public Service Enterprise Group Incorporated
GAS / AGL Resources Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
FRST / Primis Financial Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INT / World Fuel Services Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
US4989042001 / Knoll Inc
HME / Home Properties, Inc.
ARG / Airgas, Inc.
SLM / SLM Corporation
TRI / Thomson Reuters Corporation
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SUNE / SUNation Energy Inc.
IM / Ingram Micro Inc.
CEB / CEB Inc.
LAZ / Lazard, Inc.
HNT / Health Net Inc.
AHGP / Alliance Holdings GP, L.P
CMP / Compass Minerals International, Inc.
VSTO / Vista Outdoor Inc.
ORLY / O'Reilly Automotive, Inc.
OI / O-I Glass, Inc.
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
AES / The AES Corporation
BTGOF / BT Group plc
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
JOY / Joy Global, Inc.
H / Hyatt Hotels Corporation
SCU / Sculptor Capital Management Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
BKD / Brookdale Senior Living Inc.
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
SIX / Six Flags Entertainment Corporation
CREE / Cree, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US5249011058 / Legg Mason, Inc.
DTE / DTE Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBA / Walgreens Boots Alliance, Inc.
IMS / IMS Health Holdings, Inc.
WFT / Weatherford International plc
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CXP / Columbia Property Trust Inc
FL / Foot Locker, Inc.
CELG / Celgene Corp.
NNN / NNN REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
DD / DuPont de Nemours, Inc.
DRQ / Dril-Quip, Inc.
RCAP / RCS CAPITAL CORPORATION
FHI / Federated Hermes, Inc.
FSP / Franklin Street Properties Corp.
BHC / Bausch Health Companies Inc.
CHSP / Chesapeake Lodging Trust
US5535731062 / MSG Networks Inc
CBLAQ / CBL& Associates Properties, Inc.
RLD / RealD Inc
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ICPT / Intercept Pharmaceuticals Inc
TSS / Total System Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MET / MetLife, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
TWX / Warner Media LLC
LDOS / Leidos Holdings, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TRIP / Tripadvisor, Inc.
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
PDCO / Patterson Companies, Inc.
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
NLSN / Nielsen Holdings plc
AAL / American Airlines Group Inc.
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
US20605P1012 / Concho Resources, Inc.
ATO / Atmos Energy Corporation
OPI / Office Properties Income Trust
SBNY / Signature Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PBCT / People`s United Financial Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
WPS / iShares Trust - iShares International Developed Property ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
NATI / National Instruments Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVA / Covanta Holding Corporation
AMCX / AMC Networks Inc.
XEC / Cimarex Energy Co.
RBC / RBC Bearings Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLR / Continental Resources Inc (OKLA)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
CCS / Century Communities, Inc.
PNM / PNM Resources, Inc.
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
872307903 / TCF Financial Corporation
MIDD / The Middleby Corporation
AIV / Apartment Investment and Management Company
STLD / Steel Dynamics, Inc.
SIVB / SVB Financial Group
VER / VEREIT Inc
IVZ / Invesco Ltd.
/ Diamond Offshore Drilling Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NAVI / Navient Corporation
APH / Amphenol Corporation
CS / Credit Suisse Group AG - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
G / Genpact Limited
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
CLB / Core Laboratories Inc.
COO / The Cooper Companies, Inc.
TGNA / TEGNA Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SM / SM Energy Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PF / Pinnacle Foods, Inc.
WLK / Westlake Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GLD / SPDR Gold Trust
LPNT / LifePoint Health, Inc.
PSA / Public Storage
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
APTS / Preferred Apartment Communities Inc - Class A
PAYX / Paychex, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
ABB / ABB Ltd. - ADR
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
NOV / NOV Inc.
CEQP / Crestwood Equity Partners LP - Unit
MTD / Mettler-Toledo International Inc.
NYCB / Flagstar Financial, Inc.
MDLZ / Mondelez International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAM / Brookfield Asset Management Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
VOYA / Voya Financial, Inc.
FNB / F.N.B. Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CDK / CDK Global Inc
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
IAC / IAC Inc.
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
RH / RH
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UAA / Under Armour, Inc.
WDFC / WD-40 Company
NWL / Newell Brands Inc.
PDCE / PDC Energy Inc
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TREX / Trex Company, Inc.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
BIO / Bio-Rad Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVTY / Revvity, Inc.
SGI / Somnigroup International Inc.
AXDX / Accelerate Diagnostics, Inc.
BPOP / Popular, Inc.
LPI / Laredo Petroleum Inc.
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MU / Micron Technology, Inc.
BLUE / bluebird bio, Inc.
NMFC / New Mountain Finance Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
LEA / Lear Corporation
RPM / RPM International Inc.
HEES / H&E Equipment Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ADI / Analog Devices, Inc.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HRB / H&R Block, Inc.
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PCG / PG&E Corporation
CALM / Cal-Maine Foods, Inc.
PYPL / PayPal Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
PB / Prosperity Bancshares, Inc.
AVT / Avnet, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AIG / American International Group, Inc.
LII / Lennox International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEIC / SEI Investments Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALK / Alaska Air Group, Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
UTHR / United Therapeutics Corporation
MRC / MRC Global Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
MCO / Moody's Corporation
OLN / Olin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
IP / International Paper Company
OGE / OGE Energy Corp.
PSLV / Sprott Physical Silver Trust
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
SABR / Sabre Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LULU / lululemon athletica inc.
PPL / PPL Corporation
WAT / Waters Corporation
FCFS / FirstCash Holdings, Inc.
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
MSM / MSC Industrial Direct Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQR / Equity Residential
BOKF / BOK Financial Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
NKE_KZ / NIKE, Inc.
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
EXP / Eagle Materials Inc.
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
RLI / RLI Corp.
SPGI / S&P Global Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
STT / State Street Corporation
APA / APA Corporation
PFG / Principal Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
BMI / Badger Meter, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
KEY / KeyCorp
JLL / Jones Lang LaSalle Incorporated
SLG / SL Green Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EPR / EPR Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BAC / Bank of America Corporation
RMD / ResMed Inc.
WELL / Welltower Inc.
C / Citigroup Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.
THO / THOR Industries, Inc.
COTY / Coty Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
PBI / Pitney Bowes Inc.
APAM / Artisan Partners Asset Management Inc.
UGI / UGI Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
WCN / Waste Connections, Inc.
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKX / Skechers U.S.A., Inc.
LMT / Lockheed Martin Corporation
SAM / The Boston Beer Company, Inc.
FLT / Corpay, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
BBWI / Bath & Body Works, Inc.
SDRL / Seadrill Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
WU / The Western Union Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
J / Jacobs Solutions Inc.
SCI / Service Corporation International
NVR / NVR, Inc.
EG / Everest Group, Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXC / Exelon Corporation
LEN / Lennar Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GM / General Motors Company
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
INGR / Ingredion Incorporated
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
AAON / AAON, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
NTRS / Northern Trust Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
PLD / Prologis, Inc.
NAT / Nordic American Tankers Limited
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
HXL / Hexcel Corporation
BCE / BCE Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIS / Fidelity National Information Services, Inc.
GNL / Global Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
THG / The Hanover Insurance Group, Inc.
MTB / M&T Bank Corporation
PCAR / PACCAR Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAR / Avis Budget Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
HAL / Halliburton Company
DHR / Danaher Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
FLR / Fluor Corporation
SCHW / The Charles Schwab Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
DY / Dycom Industries, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
BBY / Best Buy Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
NTAP / NetApp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
HUM / Humana Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
LARK / Landmark Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
OGS / ONE Gas, Inc.
LAMR / Lamar Advertising Company
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AON / Aon plc
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
RES / RPC, Inc.
AYI / Acuity Inc.
RHI / Robert Half Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
ITT / ITT Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BX / Blackstone Inc.
AVB / AvalonBay Communities, Inc.
HAIN / The Hain Celestial Group, Inc.
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
GGG / Graco Inc.
COR / Cencora, Inc.
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
SRE / Sempra
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund